Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

DLocal Limited (DLO)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$3.88 - $5.56$4.71
Multi-Stage$6.70 - $7.33$7.01
Blended Fair Value$5.86
Current Price$11.34
Upside-48.35%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.000.000.000.000.050.030.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%50.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.15%0.10%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)170.95
(-) Cash Dividends Paid (M)149.98
(=) Cash Retained (M)20.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34.1921.3712.82
Cash Retained (M)20.9720.9720.97
(-) Cash Required (M)-34.19-21.37-12.82
(=) Excess Retained (M)-13.22-0.408.14
(/) Shares Outstanding (M)304.09304.09304.09
(=) Excess Retained per Share-0.040.000.03
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share-0.040.000.03
(=) Adjusted Dividend0.450.490.52
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.88$4.71$5.56
Upside / Downside-65.75%-58.50%-50.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)170.95169.24167.55165.87164.21162.57167.45
Payout Ratio87.74%88.19%88.64%89.09%89.55%90.00%92.50%
Projected Dividends (M)149.98149.25148.51147.78147.05146.31154.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)135.11136.49137.87
Year 2 PV (M)121.71124.21126.73
Year 3 PV (M)109.64113.03116.49
Year 4 PV (M)98.76102.85107.07
Year 5 PV (M)88.9693.5998.41
PV of Terminal Value (M)1,483.451,560.701,641.13
Equity Value (M)2,037.632,130.862,227.70
Shares Outstanding (M)304.09304.09304.09
Fair Value$6.70$7.01$7.33
Upside / Downside-40.91%-38.21%-35.40%

High-Yield Dividend Screener

« Prev Page 63 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
112610.KSCS Wind Corporation2.43%$982.8921.73%
300452.SZAnhui Sunhere Pharmaceutical Excipients Co.,Ltd.2.43%$0.3358.46%
603599.SSAnhui Guangxin Agrochemical Co., Ltd.2.43%$0.2835.02%
605286.SSJiangsu Tongli Risheng Machinery Co., Ltd.2.43%$0.9975.51%
9569.SRAlmuneef Company for Trade, Industry, Agriculture and Contracting2.43%$0.2019.26%
ALVAutoliv, Inc.2.43%$2.9730.32%
KEPEN.ATFlour Mills Kepenos S.A.2.43%$0.0539.82%
MSAB-B.STMicro Systemation AB (publ)2.43%$1.5065.33%
NEOE3.SANeoenergia S.A.2.43%$0.7721.26%
OV8.SISheng Siong Group Ltd2.43%$0.0666.54%
VIL.PAVIEL & Cie, S.A.2.43%$0.4012.44%
002236.SZZhejiang Dahua Technology Co., Ltd.2.42%$0.4638.43%
006730.KQSeobu T&D Co., Ltd.2.42%$309.7327.66%
071050.KSKorea Investment Holdings Co., Ltd.2.42%$3,984.9313.09%
0DQK.LBeter Bed Holding N.V.2.42%$0.1553.98%
2409.TWAUO Corporation2.42%$0.3141.22%
300453.SZJiangxi Sanxin Medtec Co.,Ltd.2.42%$0.2145.08%
600064.SSNanjing Gaoke Company Limited2.42%$0.2115.60%
601236.SSHongta Securities Co., Ltd.2.42%$0.2095.69%
9550.SRSure Global Tech Company2.42%$1.5228.67%
9562.SRFoods Gate Trading Co.2.42%$0.6713.40%
AEONTS-R.BKAEON Thana Sinsap (Thailand) Public Company Limited2.42%$2.6021.04%
NMAN.STNederman Holding AB (publ)2.42%$4.0047.45%
SALIK.AESalik Company P.J.S.C.2.42%$0.1683.74%
SKMO.STSkåne-möllan AB (publ)2.42%$1.4096.86%
001130.KSDaehan Flour Mills Co.,Ltd2.41%$3,470.9210.83%
080160.KQModetour Network Inc.2.41%$249.3724.80%
0U96.LEverest Re Group, Ltd.2.41%$8.0761.23%
3591.TWacoal Holdings Corp.2.41%$106.2749.77%
601966.SSShandong Linglong Tyre Co.,Ltd.2.41%$0.3542.43%
7951.TYamaha Corporation2.41%$26.3566.95%
BORG.STBjörn Borg AB (publ)2.41%$1.5043.49%
EIOF.OLEidesvik Offshore ASA2.41%$0.3028.32%
ETTE.HEEtteplan Oyj2.41%$0.2371.21%
ZZ-B.STZinzino AB (publ)2.41%$3.7658.64%
002968.SZNew Dazheng Property Group Co., Ltd.2.40%$0.2959.28%
0NZN.LRobertet S.A.2.40%$21.1023.60%
4015.SRJamjoom Pharmaceuticals Factory Company2.40%$3.4654.14%
7703.TWORayzher2.40%$5.4959.71%
BBL.AXBrisbane Broncos Limited2.40%$0.0425.15%
002158.SZShanghai Hanbell Precise Machinery Co., Ltd.2.39%$0.6060.14%
004690.KSSamchully Co.,Ltd2.39%$3,000.0210.30%
0GVS.LCatena AB (publ)2.39%$8.7632.84%
300577.SZAnhui Korrun Co., Ltd.2.39%$0.5136.22%
3044.TWTripod Technology Corporation2.39%$7.4842.14%
603080.SSXinjiang Torch Gas Co., Ltd2.39%$0.5743.55%
6780.TWOStudy King Co., Ltd.2.39%$0.8089.60%
6804.THosiden Corporation2.39%$59.4425.81%
KBLM.JKPT Kabelindo Murni Tbk2.39%$8.0812.05%
SCANFL.HEScanfil Oyj2.39%$0.2442.33%